VTEB β€” VANGUARD MUN BD FDS

Ownership history in Stembrook Asset Management, LLC  Β·  1 quarter on record

AI Ownership Summary

Stembrook Asset Management, LLC reported VANGUARD MUN BD FDS (VTEB) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 6.68% in 2025 Q4. The latest visible filing shows VTEB at 6.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTEB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stembrook Asset Management, LLC's position in VANGUARD MUN BD FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VTEB was reported at 6.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.68% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Stembrook Asset Management, LLC held VTEB β€” position size vs. price
% of Fund (quarterly)    VTEB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 140,681 β€” β€” 6.68% $7.1M 2026-02-14 (Est.) $50.69

FAQ About Stembrook Asset Management, LLC and VTEB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stembrook Asset Management, LLC reported owning VTEB?

Stembrook Asset Management, LLC reported VTEB across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported VTEB position in Stembrook Asset Management, LLC's portfolio?

The largest reported portfolio weight for VTEB was 6.68% in 2025 Q4.

What is the latest reported VTEB position on this page?

The most recent filing on this page is 2025 Q4, when Stembrook Asset Management, LLC reported 140,681 shares, equal to 6.68% of portfolio, with an estimated market value of $7.1M.

What does the chart on this VTEB ownership page compare?

The chart compares Stembrook Asset Management, LLC's quarterly VTEB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Stembrook Asset Management, LLC Holdings